 | |
Trades and Prices for Pennsylvania: 01/29/2008 | |
| |
Trades and Prices for Pennsylvania: 01/29/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/29/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY SER B | 3.950% | 03/15/2016 | 1 | 100 | ||||
| ABINGTON PA SCH DIST SER A | 5.000% | 04/01/2029 | 6 | 470 | ||||
| ADAMS CNTY PA | 5.200% | 11/15/2017 | 1 | 250 | ||||
| ADAMS CNTY PA | 5.375% | 11/15/2022 | 2 | 50 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 2 | 200 | ||||
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2021 | 4 | 1000+1 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2012 | 1 | 40 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.350% | 10/01/2008 | 2 | 30 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500% | 01/01/2015 | 3 | 2685 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A | 4.000% | 01/01/2011 | 23 | 2965 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 4.500% | 12/01/2008 | 1 | 45 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2024 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 4 | 400 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 2 | 600 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C | % | 03/01/2035 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV-SER A | 5.000% | 04/01/2019 | 3 | 375 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1 | % | 12/01/2025 | 2 | 550 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2019 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.375% | 11/15/2041 |  | 4 | 15+3 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.000% | 12/01/2028 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | | 4 | 30 | |||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1 | % | 09/15/2032 | 2 | 475 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 1 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 3 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.000% | 12/15/2018 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | 1 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 2 | 100+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 2 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C | % | 03/01/2020 | 1 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 6 | 2800+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 1 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ | 5.050% | 04/01/2010 | 1 | 25 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST REV CARNEGIE LIBRARY OF PITTSBURGH | 5.000% | 12/01/2024 | 1 | 15 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2029 | 1 | 20 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 3 | 750 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 1 | 50 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN | 5.500% | 06/01/2009 | 1 | 50 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 2 | 40 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 2 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.500% | 12/01/2024 | 1 | 25 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 2 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2021 | 1 | 25 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2021 | 8 | 620 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2030 | 3 | 280 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2036 | 8 | 1150 | ||||
| ALTOONA PA NTS-SER A | 4.150% | 09/01/2025 | 4 | 60 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.600% | 10/15/2041 | 9 | 825 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2031 | 5 | 150 | ||||
| ANTIETAM SCH DIST PA | 4.000% | 08/15/2019 | 1 | 250 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 3.700% | 05/01/2014 | 1 | 50 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 4.000% | 05/01/2019 | 2 | 400 | ||||
| ARIN PA INTER UNIT NO 28 EDL FAC REV | 4.000% | 03/01/2010 | 4 | 100 | ||||
| ARMSTRONG SCH DIST PA | 5.000% | 03/15/2021 | 2 | 75 | ||||
| BANGOR PA AREA SCH DIST SER B | 4.250% | 03/15/2008 | 1 | 15 | ||||
| BANGOR PA AREA SCH DIST SER B | 4.700% | 03/15/2013 | 2 | 200 | ||||
| BEAR VY PA JT AUTH WTR REV | 4.300% | 05/01/2021 | 3 | 75 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375% | 06/01/2028 | 2 | 30 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 1 | 25 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500% | 11/01/2029 | 11 | 275 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ | 3.750% | 10/01/2030 | 2 | 30 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A | % | 07/15/2021 | 11 | 1125 | ||||
| BEDFORD CNTY PA INDL DEV AUTH INDL DEV REV HEDSTROM CO PROJ | 7.125% | 02/01/2009 | 3 | 20 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 48 | 3205+1 | ||||
| BENTWORTH SCH DIST PA SER B | 3.500% | 03/15/2009 | 3 | 60 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2019 | 3 | 120 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2019 | 2 | 50 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 12 | 3985 | ||||
| BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER A | % | 05/01/2032 | 2 | +2 | ||||
| BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER B | % | 10/01/2017 | 2 | 830 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1 | 5.375% | 05/15/2009 | 2 | 10 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.700% | 05/15/2018 | 1 | 10 | ||||
| BERWICK PA AREA SCH DIST SER A | 5.000% | 10/01/2025 | 1 | 25 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 3.375% | 11/15/2011 | 1 | 300 | ||||
| BLAIR CNTY PA REF-SER A | 4.000% | 08/01/2011 | 1 | 35 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250% | 08/15/2027 | 2 | 90 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 4.500% | 03/15/2017 | 4 | 500 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 5.000% | 03/15/2018 | 4 | 2380 | ||||
| BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD | 5.300% | 06/01/2043 | 3 | 935 | ||||
| BROCKWAY PA AREA SCH DIST REF | 2.600% | 11/15/2010 | 2 | 10 | ||||
| BUCKINGHAM TWP PA SER C | 4.400% | 11/01/2011 | 1 | 250 | ||||
| BUCKS CNTY PA | 4.250% | 10/01/2009 | 1 | 100 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV LUTHERAN CMNTY TELFORD CTR-A | 5.750% | 01/01/2037 | 2 | +2 | ||||
| BUCKS CNTY PA INDL DEV AUTH SOLID WASTE REV VAR-WASTE MGT INC. PJ | 3.900% | 12/01/2022 | 2 | +2 | ||||
| BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ | 5.550% | 09/01/2032 | 3 | 30 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS | 0.000% | 12/01/2014 | 2 | 40 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS | 5.000% | 06/01/2024 | 1 | 15 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A | 3.650% | 12/01/2011 | 1 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 3.500% | 06/01/2008 | 1 | 100 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 13 | 1360 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 2 | 225 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 1 | 110 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | 1 | 5 | ||||
| CALIFORNIA PA | 4.700% | 12/01/2038 | 4 | 500+3 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 1 | 65 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 03/01/2014 | 2 | 40 | ||||
| CARLISLE BORO PA | 3.900% | 08/15/2019 | 2 | 400 | ||||
| CARLISLE PA AREA SCH DIST | 4.000% | 09/01/2021 | 1 | 250 | ||||
| CATASAUQUA PA AREA SCH DIST | 4.000% | 08/15/2020 | 1 | 235 | ||||
| CENTER TWP PA SWR AUTH SWR REV REF-SER A | 3.500% | 04/15/2010 | 1 | 25 | ||||
| CENTRAL BUCKS PA SCH DIST VAR-SER A | % | 02/01/2020 | 1 | +1 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 6.750% | 02/01/2024 | 3 | 1275+1 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2024 | 5 | 440 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER AA | 4.625% | 12/01/2017 | 1 | 25 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 4.200% | 03/01/2019 | 1 | 10 | ||||
| CHESTER CNTY PA | 4.100% | 11/15/2008 | 3 | 75 | ||||
| CHESTER CNTY PA | 5.500% | 11/15/2017 | 3 | 80 | ||||
| CHESTER CNTY PA | 5.500% | 11/15/2019 | 2 | +2 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.400% | 11/01/2010 | 3 | 60 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2027 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN | 4.500% | 11/01/2016 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ | 5.650% | 07/01/2010 | 3 | 60 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ | 5.750% | 07/01/2011 | 1 | 10 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 3 | 850 | ||||
| CLARION CNTY PA INDL DEV AUTH REV UNIV FNDTN-STUDENT HSG PROJ-A | 4.500% | 07/01/2027 | 1 | 65 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500% | 10/01/2020 | 2 | 100 | ||||
| COATESVILLE PA AREA SCH DIST | 4.200% | 10/01/2008 | 2 | 40 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY | 2.350% | 02/15/2008 | 2 | 30 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.300% | 03/15/2012 | 1 | 25 | ||||
| CONRAD WEISER AREA SCH DIST PA | 2.750% | 05/15/2011 | 1 | 205 | ||||
| CONRAD WEISER AREA SCH DIST PA | 2.750% | 05/15/2012 | 6 | 1030+1 | ||||
| CONRAD WEISER AREA SCH DIST PA | 3.750% | 05/15/2013 | 1 | 150 | ||||
| CONRAD WEISER AREA SCH DIST PA | 4.000% | 05/15/2013 | 2 | 730 | ||||
| CONRAD WEISER AREA SCH DIST PA | 3.000% | 05/15/2014 | 5 | 1660 | ||||
| CONRAD WEISER AREA SCH DIST PA | 4.000% | 05/15/2015 | 1 | +1 | ||||
| CONRAD WEISER AREA SCH DIST PA | 3.125% | 05/15/2016 | 9 | 2825+1 | ||||
| CRANBERRY TWP PA SER B | 4.100% | 12/01/2012 | 2 | 100 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER B | 3.400% | 11/15/2011 | 2 | 100 | ||||
| DALLASTOWN PA AREA SCH DIST | % | 05/01/2020 | 1 | 700 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 4 | 2000+1 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PREREFUNDED-PINNACLE HLTH | 5.125% | 08/15/2017 | 1 | 25 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | 300 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER V RMKT 12/03/07 | % | 06/01/2026 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER W RMKT 12/03/07 | % | 06/01/2026 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | 5 | 220 | ||||
| DEER LAKES SCH DIST PA | 4.000% | 04/01/2021 | 1 | 500 | ||||
| DELAWARE CNTY PA AUTH FIRST MTG REV WHITE HORSE VILLAGE PJ-SER A | 7.625% | 07/01/2030 | 1 | 5 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 5.300% | 12/01/2027 | 2 | 40 | ||||
| DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR | % | 12/15/2031 | 1 | 195 | ||||
| DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ | 6.250% | 04/01/2030 | 3 | 30 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 14 | 525 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 3 | 50 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 1 | 300 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 4 | 40 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 3 | 2100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 5 | 275 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 1 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | 370 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 4 | 400 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 17 | 2375+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2020 | 2 | 50 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 19 | 910 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2014 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2021 | 1 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 3 | 140 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 2 | 275 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2016 | 3 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 1 | +1 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2018 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 21 | 2580 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 2 | 400 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 2 | 200 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 12 | 630 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2018 | 2 | 500 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2020 | 1 | 300 | ||||
| DERRY TWP PA | 3.000% | 08/15/2008 | 1 | 250 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.650% | 06/01/2022 | 2 | 40 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 4.000% | 04/01/2008 | 1 | 480 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 2.250% | 04/01/2009 | 3 | 575 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.500% | 04/01/2010 | 2 | 585 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 4.000% | 04/01/2011 | 2 | 605 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.500% | 04/01/2012 | 2 | 630 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.250% | 04/01/2013 | 2 | 650 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.000% | 04/01/2014 | 1 | 675 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.000% | 04/01/2015 | 3 | 695 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.100% | 04/01/2016 | 1 | 715 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.250% | 04/01/2017 | 2 | 735 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.350% | 04/01/2018 | 2 | 765 | ||||
| EASTERN YORK SCH DIST PA SER A | 3.900% | 09/01/2019 | 3 | 525 | ||||
| ELIZABETH-FORWARD PA SCH DIST | 4.500% | 09/01/2029 | 2 | +2 | ||||
| ELIZABETH-FORWARD PA SCH DIST | 4.550% | 09/01/2031 | 3 | +3 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA | 5.400% | 12/01/2029 | 1 | 20 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA | 5.400% | 12/01/2025 | 3 | 150 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 7 | 550+3 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2021 | 9 | 530+1 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 4 | 150 | ||||
| ERIE CNTY PA HOSP AUTH REV REF-GTD-PLEASANT RIDGE MANOR | 0.000% | 07/01/2010 | 2 | 50 | ||||
| ERIE PA SER B | 4.400% | 11/15/2012 | 2 | 100 | ||||
| ERIE PA SER E | 5.250% | 11/15/2025 | 3 | 300 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 9 | 2750+3 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2014 | 1 | 100 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2016 | 1 | 25 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2017 | 1 | 15 | ||||
| EXETER TWP PA SCH DIST | 3.700% | 05/15/2013 | 1 | 50 | ||||
| EXETER TWP PA SCH DIST | 4.000% | 05/15/2020 | 1 | 250 | ||||
| FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B | 5.125% | 02/01/2029 | 1 | 5 | ||||
| FAYETTE CNTY PA | 4.500% | 11/15/2018 | 2 | 80 | ||||
| FRANKLIN CNTY PA | 2.650% | 04/01/2009 | 2 | 250 | ||||
| FRANKLIN TWP PA MUN SAN AUTH GTD REV SWR | 3.500% | 07/01/2012 | 1 | 100 | ||||
| GALETON AREA SCH DIST PA | 2.500% | 05/15/2009 | 1 | 255 | ||||
| GALETON AREA SCH DIST PA | 2.500% | 05/15/2011 | 2 | 155 | ||||
| GALETON AREA SCH DIST PA | 3.000% | 05/15/2015 | 2 | 300 | ||||
| GALETON AREA SCH DIST PA | 3.100% | 05/15/2016 | 5 | 385 | ||||
| GALETON AREA SCH DIST PA | 3.300% | 05/15/2018 | 2 | 50 | ||||
| GARNET VALLEY PA SCH DIST | 4.150% | 02/15/2024 | 2 | 20 | ||||
| GARNET VALLEY PA SCH DIST | 4.250% | 04/01/2026 | 6 | 100 | ||||
| GARNET VALLEY PA SCH DIST SER A | 4.750% | 04/01/2013 | 1 | 50 | ||||
| GARNET VALLEY PA SCH DIST SER B | 0.000% | 02/15/2017 | 2 | 40 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 1 | 100 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 3 | 300 | ||||
| GIRTYS RUN PA JT SWR AUTH SWR REV | 4.500% | 11/01/2020 | 1 | 5 | ||||
| GOVERNOR MIFFLIN PA SCH DIST SER A | 5.000% | 03/15/2016 | 1 | 10 | ||||
| GREATER JOHNSTOWN PA SCH DIST PREREFUNDED | 4.850% | 02/01/2011 | 1 | 5 | ||||
| GREATER JOHNSTOWN PA SCH DIST UNREFUNDED BALANCE | 4.850% | 02/01/2011 | 4 | 80 | ||||
| HAMPTON TWP PA SCH DIST REF-SER A | 3.650% | 11/15/2015 | 3 | 195 | ||||
| HANOVER PA PUB SCH DIST VAR | % | 06/01/2025 | 1 | 890 | ||||
| HARBOR CREEK PA SCH DIST SER A | 4.250% | 08/01/2013 | 2 | 200 | ||||
| HARMONY PA SCH DIST | 3.875% | 01/01/2019 | 2 | 410 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2019 | 2 | 40 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2021 | 1 | 25 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A | 5.000% | 09/01/2015 | 1 | 100 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 6 | 3400 | ||||
| HARRISBURG PA PKG AUTH PKG REV SER T | 4.000% | 05/15/2019 | 3 | 55 | ||||
| HARRISBURG PA WTR & SWR AUTH SWR REV COMPOUND INT-REF-THIRD SER | 0.000% | 10/15/2008 | 1 | 25 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2023 | 3 | 70 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 3.300% | 09/15/2012 | 2 | 80 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.125% | 05/15/2020 | 1 | 15 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.300% | 05/15/2022 | 2 | 25 | ||||
| HEMPFIELD TWP PA REF | 4.150% | 10/15/2021 | 2 | 400 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.300% | 02/01/2032 | 3 | 35 | ||||
| HIGHLANDS PA SCH DIST | 2.850% | 11/15/2008 | 1 | 150 | ||||
| HOLLIDAYSBURG PA AREA SCH DIST SER C | 4.125% | 03/15/2020 | 1 | 25 | ||||
| HOMER CTR PA SCH DIST | 4.000% | 03/01/2019 | 1 | 170 | ||||
| HOPEWELL PA AREA SCH DIST CAP APPREC | 0.000% | 09/01/2025 | 1 | 5 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.300% | 08/15/2013 | 1 | 15 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.750% | 09/15/2024 | 1 | 640 | ||||
| JEANNETTE PA SCH DIST REF-SER C | 4.700% | 06/15/2028 | | 7 | 250 | |||
| JERSEY SHORE AREA PA SCH DIST SER A | 3.950% | 09/01/2019 | 1 | 190 | ||||
| LACKAWANNA CNTY PA ARS-SER B | % | 09/15/2020 | 3 | 675 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2016 | 3 | 450 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 4 | 450 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 07/01/2027 | 1 | 210 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 6 | 1105 | ||||
| LANCASTER PA | 4.500% | 11/01/2027 | 1 | 40 | ||||
| LANCASTER PA SER A | 4.500% | 05/01/2028 | 3 | 75 | ||||
| LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A | % | 05/01/2031 | 2 | 1100 | ||||
| LANCASTER PA SCH DIST | 4.350% | 05/15/2008 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 2 | 600 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 2 | 250 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 2 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 21 | 3075+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2018 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A | 5.625% | 07/01/2015 | 3 | 120 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 5.000% | 07/01/2031 | 2 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-ST LUKES HOSP BETHLEHEM PA | 4.282% | 08/15/2042 | 2 | +2 | ||||
| LIGONIER VY PA SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 03/01/2023 | 1 | 10 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2009 | 2 | 400 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2010 | 1 | 500 | ||||
| LOGAN TWP PA SER A | 2.750% | 05/15/2011 | 3 | 720 | ||||
| LOGAN TWP PA SER A | 3.250% | 05/15/2012 | 2 | 500 | ||||
| LOGAN TWP PA SER A | 3.500% | 05/15/2013 | 2 | 1260 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2014 | 2 | 250 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2015 | 2 | 695 | ||||
| LOGAN TWP PA SER A | 3.125% | 05/15/2016 | 1 | 690 | ||||
| LOGAN TWP PA SER A | 3.200% | 05/15/2017 | 4 | 1110 | ||||
| LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV | 3.050% | 11/15/2008 | 1 | 20 | ||||
| LOWER MERION PA SCH DIST REF | 3.200% | 05/15/2009 | 2 | 200 | ||||
| LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD-SER A | 0.000% | 08/01/2009 | 2 | 40 | ||||
| LOWER PAXTON TWP PA AUTH SWR REV CAP APPREC-SER A | 0.000% | 01/01/2009 | 2 | 60 | ||||
| LOWER SOUTHAMPTON TWP PA SER A | 5.000% | 05/15/2011 | 3 | 195 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.250% | 01/15/2013 | 3 | 75 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100% | 09/01/2034 | 9 | 160 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 4.000% | 01/01/2021 | 3 | 60 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 1 | 25 | ||||
| MANHEIM PA CENT SCH DIST | 2.400% | 05/15/2011 | 1 | 100 | ||||
| MANHEIM PA CENT SCH DIST | 2.750% | 05/15/2013 | 2 | 50 | ||||
| MARPLE-NEWTOWN PA SCH DIST SER A | 3.500% | 04/01/2016 | 2 | 70 | ||||
| MARS PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2021 | 3 | 300 | ||||
| MC KEESPORT PA AREA SCH DIST SER B | 4.375% | 10/01/2025 | 1 | 15 | ||||
| MCGUFFEY SCH DIST PA CAP APPREC | 0.000% | 08/01/2017 | 2 | 40 | ||||
| MCGUFFEY SCH DIST PA SER B | 4.750% | 08/01/2028 | 4 | 100 | ||||
| MERCER CNTY PA INDL DEV AUTH WTR FACS REV CONSUMERS PA WTR CO-SHENANGO | 6.000% | 07/01/2030 | 2 | 30 | ||||
| MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD | 3.500% | 01/01/2012 | 1 | 20 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 2 | 790 | ||||
| MIDDLETOWN TWP PA | 5.200% | 10/15/2012 | 1 | 5 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 1 | 40 | ||||
| MONROEVILLE PA MUN AUTH SWR REV SER B | 4.000% | 12/01/2022 | 2 | 90 | ||||
| MONROEVILLE PA MUN AUTH SWR REV SER B | 5.000% | 12/01/2023 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH SWR REV SER B | 5.000% | 12/01/2024 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH SWR REV SER B | 5.000% | 12/01/2025 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH SWR REV SER B | 5.000% | 12/01/2026 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH SWR REV SER B | 5.000% | 12/01/2027 | 1 | 400 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 2.400% | 12/01/2011 | 3 | 245 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 4.000% | 12/01/2012 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 5.000% | 12/01/2013 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 5.000% | 12/01/2014 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 5.000% | 12/01/2015 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 5.000% | 12/01/2016 | 1 | +1 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 5.000% | 12/01/2017 | 1 | 550 | ||||
| MONTGOMERY CNTY PA | 5.375% | 07/15/2011 | 1 | 20 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 13 | 1650+1 | ||||
| MONTGOMERY CNTY PA ARS-SER B | % | 08/15/2024 | 8 | 355 | ||||
| MONTGOMERY CNTY PA SER B | 5.250% | 10/15/2021 | 2 | 1250 | ||||
| MONTGOMERY CNTY PA VAR | % | 12/01/2032 | 2 | +2 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 2 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 2 | 30 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 6 | 600 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2013 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2017 | 2 | 80 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 15 | 595 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 3 | 105 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 2 | 70 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ | % | 04/01/2035 | 2 | 400 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2009 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2012 | 4 | 90 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B | % | 03/15/2037 | 1 | 500 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A | % | 08/15/2031 | 1 | 1000 | ||||
| MOUNT LEBANON PA SER A | 4.400% | 08/01/2023 | 1 | 20 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 2 | 40 | ||||
| MT JOY BORO PA AUTH WTR REV GTD | 4.000% | 05/01/2020 | 2 | 40 | ||||
| MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY | 4.000% | 05/15/2020 | 1 | 115 | ||||
| NAZARETH PA AREA SCH DIST SER A | 2.600% | 02/15/2009 | 2 | 10 | ||||
| NESHAMINY PA SCH DIST | 4.500% | 05/01/2016 | 2 | 300 | ||||
| NESHAMINY PA SCH DIST | 4.375% | 05/01/2027 | 2 | 100 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 13 | 1455+9 | ||||
| NEW HOPE-SOLEBURY PA SCH DIST | 4.600% | 08/15/2024 | 2 | 100 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 5.000% | 05/01/2027 | 2 | 50+1 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 5.125% | 05/01/2033 | 1 | 1000 | ||||
| NEWPORT PA SCH DIST | 3.850% | 08/15/2018 | 3 | 675 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 2 | 75 | ||||
| NORTH COVENTRY TWP PA | 3.800% | 11/15/2023 | 3 | 40 | ||||
| NORTH HILLS PA SCH DIST CAP APPREC | 0.000% | 11/15/2018 | 2 | 60 | ||||
| NORTH MIDDLETON AUTH PA WTR & SWR REV GTD | 2.700% | 12/15/2009 | 2 | 20 | ||||
| NORTH PENN PA SCH DIST | 4.500% | 09/01/2010 | 1 | 15 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 3.750% | 05/01/2013 | 2 | 50 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ | % | 05/01/2034 | 2 | 300 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ | % | 11/01/2023 | 1 | +1 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PJ-B | 5.750% | 07/01/2025 | 1 | 5 | ||||
| NORTHAMPTON PA AREA SCH DIST | 2.100% | 09/01/2008 | 1 | 20 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.500% | 08/15/2019 | 1 | 100 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.700% | 08/15/2022 | 2 | 100 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 1 | 15 | ||||
| NORTHEASTERN PA HOSP & ED AUTH SCH REV WYO SEMINARY PROJ | 5.000% | 10/01/2018 | 2 | 40 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST | 4.350% | 05/01/2020 | 1 | 200 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.250% | 09/01/2018 | 1 | 10 | ||||
| NORTHEASTERN YORK PA SCH DIST | 5.000% | 03/01/2022 | 2 | 150 | ||||
| NORTHERN CAMBRIA PA SCH DIST | 4.050% | 09/01/2021 | 2 | 500 | ||||
| NORTHERN POTTER SCH DIST PA | 3.600% | 09/01/2019 | 1 | 20 | ||||
| NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ | 6.625% | 10/01/2014 | 4 | 400 | ||||
| NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ | 7.000% | 10/01/2020 | 1 | 30 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 2 | 30 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.300% | 03/15/2017 | 1 | 45 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.400% | 03/15/2018 | 3 | 255 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.800% | 03/15/2024 | 3 | 1530 | ||||
| PARKLAND PA SCH DIST SER A | 5.000% | 09/01/2018 | 1 | 20 | ||||
| PENN HILLS PA NTS | 5.500% | 12/01/2009 | 3 | 150 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A | 5.080% | 09/01/2013 | 3 | 15 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3 | % | 08/01/2025 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B1 | % | 08/01/2016 | 1 | 750 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C-2 | % | 12/01/2026 | 1 | 800 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-A-RMKT-12/22/04 | 6.750% | 12/01/2036 | 2 | +2 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENRGY-A-CONV 12/22/04 | 6.750% | 12/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV SR-BIONOL CLEARFIELD LLC PROJ | % | 07/01/2015 | 2 | +2 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B | 0.000% | 12/01/2021 | 1 | 30 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D | 3.000% | 12/01/2010 | 3 | 45 | ||||
| PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER B | 5.350% | 10/01/2024 | 1 | 140 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C | % | 10/01/2034 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A | % | 10/01/2032 | 5 | 650 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 3 | 1035 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A | 4.750% | 04/01/2014 | 2 | 190 | ||||
| PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY MTG-A 75 | % | 10/01/2032 | 2 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A | % | 01/01/2021 | 7 | 780 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A | % | 07/01/2020 | 18 | 5865+4 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A | 3.750% | 10/01/2008 | 2 | 720 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A | 4.900% | 10/01/2037 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 6 | 250 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 3 | 65 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 1 | 5 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING | % | 06/15/2022 | 2 | 2000 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 02/01/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2013 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2013 | 3 | 75 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2018 | 2 | 60 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2020 | 2 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2022 | 4 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2011 | 1 | 30 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2013 | 3 | 1200 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2014 | 1 | 55 | ||||
| PENNSYLVANIA ST REF | 5.000% | 02/01/2009 | 1 | 250 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2012 | 5 | 260 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2016 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 3 | 125 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 9 | 600 | ||||
| PENNSYLVANIA ST SECOND SER | 4.250% | 03/01/2024 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 1 | 40 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 10/15/2008 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/15/2009 | 1 | 1000 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2014 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2019 | 1 | 150 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2014 | 1 | 240 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 1 | 850 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | | 2 | 55 | |||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 01/01/2018 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 03/01/2027 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2030 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B | % | 07/01/2018 | 4 | 1000+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-3 | % | 08/01/2045 | 38 | 4050+14 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-2 | % | 09/01/2042 | 2 | 800 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-4 | % | 09/01/2042 | 2 | 500 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-2 | % | 06/01/2038 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-4 | % | 06/01/2039 | 1 | 975 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10 | % | 04/01/2047 | 3 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2 | % | 04/01/2047 | 5 | 175 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-3 | % | 04/01/2047 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8 | 5.230% | 04/01/2047 | 6 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-1 | % | 11/01/2044 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4 | % | 10/01/2042 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H | % | 10/01/2040 | 1 | 150 | ||||
| PENNSYLVANIA ST H |